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PEAK6 Investments’s Dave & Buster's PLAY Stock Holding History

PEAK6 Investments’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.02M Sell
59,300
-185,800
-76% -$6.33M ﹤0.01% 1502
2024
Q2 		$9.76M Buy
245,100
+201,400
+461% +$10.5M 0.03% 504
2024
Q1 		$2.74M Sell
43,700
-156,600
-78% -$8.98M 0.01% 1202
2023
Q4 		$10.8M Buy
200,300
+161,400
+415% +$6.53M 0.04% 448
2023
Q3 		$1.44M Sell
38,900
-26,000
-40% -$1.06M 0.01% 1566
2023
Q2 		$2.89M Buy
64,900
+13,700
+27% +$500K 0.01% 953
2023
Q1 		$1.88M Buy
51,200
+50,100
+4,555% +$2M 0.01% 1358
2022
Q4 		$39K Sell
1,100
-11,700
-91% -$423K ﹤0.01% 3914
2022
Q3 		$397K Sell
12,800
-58,100
-82% -$2.17M ﹤0.01% 3092
2022
Q2 		$3.09M Buy
70,900
+45,900
+184% +$1.84M 0.01% 1838
2022
Q1 		$1.23M Sell
25,000
-61,200
-71% -$2.45M ﹤0.01% 2305
2021
Q4 		$3.31M Sell
86,200
-13,500
-14% -$501K 0.01% 1460
2021
Q3 		$3.82M Sell
99,700
-17,100
-15% -$619K 0.01% 1370
2021
Q2 		$4.74M Sell
116,800
-93,300
-44% -$4.04M 0.01% 1152
2021
Q1 		$10.1M Buy
+210,100
New +$8.21M 0.02% 628
2020
Q1 		– Sell
-15,200
Closed -$611K – 4447
2019
Q4 		$611K Buy
+15,200
New +$609K ﹤0.01% 1853
2019
Q3 		– Sell
-153,300
Closed -$6.2M – 4157
2019
Q2 		$6.2M Buy
153,300
+121,400
+381% +$6.17M 0.04% 578
2019
Q1 		$1.59M Sell
31,900
-53,200
-63% -$2.61M 0.01% 1464
2018
Q4 		$3.79M Buy
85,100
+41,100
+93% +$2.31M 0.02% 809
2018
Q3 		$2.91M Buy
+44,000
New +$2.38M 0.01% 1161

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

PEAK6 Investments's PLAY Position: Q3 2024 in Review

PEAK6 Investments sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 26,422 shares — an estimated $901K sold.

PEAK6 Investments first reported a position in PLAY in Q4 2018 and held it in 14 quarters. The position peaked at $4.25M in Q4 2020. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • PEAK6 Investments reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 26,422 Dave & Buster's shares in Q3 2024, an estimated $901K.
  • PEAK6 Investments first reported a position in Dave & Buster's in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Dave & Buster's position peaked at $4.25M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.